AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
901
AB InBev
BUD
$133B
$1.47M 0.01%
23,926
+2,532
BRO icon
902
Brown & Brown
BRO
$27.3B
$1.47M 0.01%
11,833
+4,589
DSGX icon
903
Descartes Systems
DSGX
$7.56B
$1.47M 0.01%
14,538
-140
PNW icon
904
Pinnacle West Capital
PNW
$11.2B
$1.46M 0.01%
15,335
+344
VTHR icon
905
Vanguard Russell 3000 ETF
VTHR
$4.07B
$1.46M 0.01%
5,905
+82
SHYM
906
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$1.45M 0.01%
64,172
+24,862
PEY icon
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.45M 0.01%
67,497
-44,848
GLP icon
908
Global Partners
GLP
$1.5B
$1.45M 0.01%
27,104
-40
SPDW icon
909
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.45M 0.01%
39,728
-3,911
DOCU icon
910
DocuSign
DOCU
$11.4B
$1.45M 0.01%
17,760
+1,077
VLUE icon
911
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.44M 0.01%
13,545
+757
LCTU icon
912
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$1.44M 0.01%
23,818
+2,938
ROL icon
913
Rollins
ROL
$30.2B
$1.44M 0.01%
26,688
+3,723
GLPI icon
914
Gaming and Leisure Properties
GLPI
$13.1B
$1.44M 0.01%
28,279
+1,769
DDOG icon
915
Datadog
DDOG
$41.7B
$1.44M 0.01%
14,503
+3,233
BIDD
916
iShares International Dividend Active ETF
BIDD
$481M
$1.44M 0.01%
55,504
-55,053
RPM icon
917
RPM International
RPM
$14.2B
$1.43M 0.01%
12,362
-124
DOC icon
918
Healthpeak Properties
DOC
$12.4B
$1.43M 0.01%
70,530
+5,379
LGLV icon
919
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.42M 0.01%
8,187
-17
AOS icon
920
A.O. Smith
AOS
$10.1B
$1.42M 0.01%
21,789
+13,728
GMED icon
921
Globus Medical
GMED
$12.5B
$1.42M 0.01%
19,439
-1,023
FLRN icon
922
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.42M 0.01%
46,050
+273
GMAB icon
923
Genmab
GMAB
$19.9B
$1.42M 0.01%
+72,394
FANG icon
924
Diamondback Energy
FANG
$43.3B
$1.41M 0.01%
8,843
-810
FIGB icon
925
Fidelity Investment Grade Bond ETF
FIGB
$334M
$1.41M 0.01%
32,791
+335
35 36
37
38 39